Fubo issues $145M Disney note at 4.2%; zero 2029 note tenders, proceeds to repay 2026 notes

FuboTV Inc.

Issued $145M promissory note to Disney affiliate at 4.2% interest, due Jan 2031, unsecured.
No holders of 2029 Convertible Senior Secured Notes (~$177.5M outstanding) tendered for repurchase; tender expired Jan 6, 2026.
Proceeds from note expected to repay 2026 Convertible Senior Notes (~$144.8M outstanding) at or prior to Feb 15, 2026 maturity.
CEO David Gandler said term loan preserves cash and enhances financial flexibility; no shareholder dilution from 2029 notes.

item 1.01 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

FuboTV Inc. incurred loan of $145,000,000 with Disney Enterprises, Inc. at 4.2% per annum maturing January 5, 2031.

Instrument: loan
Principal: $145,000,000
Counterparty: Disney Enterprises, Inc.
Rate: 4.2% per annum
Maturity: January 5, 2031
Event: incurrence

Exact text from the filing

note (the “Note”) to Disney Enterprises, Inc. (the “Lender”), an affiliate of The Walt Disney Company, pursuant to which the Company borrowed an aggregate principal amount of $145,000,000. The Note was issued pursuant to a commitment letter (the “Commitment Letter”), dated January 6, 2025, executed concurrently with the Business Combination Agreement, pursuant to

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FuboTV Inc. entered into Business Combination with Disney and Hulu.

Action: entry
Agreement: merger
Counterparty: Disney and Hulu

Exact text from the filing

by and among Fubo, Disney and Hulu, pursuant to which the parties combined Fubo’s business with Disney’s Hulu + Live TV business (such transactions, collectively, the “Business Combination”).

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306 debt financings filed in the last 30 days. Browse all debt financings →

FuboTV Inc. filing history →

Source: SEC EDGAR

accession 0001493152-26-000807

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